| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 875 | 1,408 | 1,490 | | Short Term Investments | 500 |
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|
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| | Net Receivables | 7,362 | 5,449 | 7,654 | | Inventory | 26,676 | 32,498 | 23,981 | | Other Current Assets | 2,999 | 2,105 | 2,015 | | | Total Current Assets | 38,412 | 41,461 | 35,140 | | Long Term Investments | 1,213 |
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| | Property Plant and Equipment | 75,608 | 72,587 | 79,040 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 2,895 | 2,285 | 483 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 118,128 | 116,332 | 114,663 | | | Liabilities | | Current Liabilities | | Accounts Payable | 15,258 | 9,231 | 13,796 | | Short/Current Long Term Debt | 14,835 | 17,453 | 6,613 | | Other Current Liabilities | 1,522 | 6,315 | 9,431 | | | Total Current Liabilities | 31,616 | 32,999 | 29,839 | | Long Term Debt | 23,000 | 23,000 | 30,000 | | Other Liabilities | 14,221 | 12,398 | 8,230 | | Deferred Long Term Liability Charges | 5,568 | 5,570 | 6,098 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 74,405 | 73,967 | 74,168 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 11,047 | 10,931 | 10,693 | | Retained Earnings | 17,909 | 16,443 | 15,280 | | Treasury Stock |
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| | Capital Surplus | 15,991 | 15,467 | 14,522 | | Other Stockholder Equity | (1,224) | (475) |
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| | | Total Stockholder Equity | 43,723 | 42,365 | 40,495 | | | Net Tangible Assets | $43,723 | $42,365 | $40,495 |
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0.29% Nasdaq 
0.45 (1.64%) 
Balance Sheet
